三变科技(002112) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥269,026,252.34, a decrease of 16.98% compared to ¥324,065,739.84 in the same period last year[5] - Net profit attributable to shareholders was ¥18,763,384.49, down 26.88% from ¥25,662,343.72 year-on-year[5] - Basic earnings per share decreased by 30.00% to ¥0.07 from ¥0.10 in the same period last year[5] - The total profit for the current period is CNY 20,257,210.24, down from CNY 25,712,825.24, reflecting a decline of 21.2%[22] - Operating profit for the current period is CNY 20,256,804.06, compared to CNY 25,701,799.18 in the previous period, indicating a decrease of 21.2%[22] - The total comprehensive income for the current period is CNY 18,723,282.01, compared to CNY 25,699,205.71 in the previous period, reflecting a decrease of 27.2%[22] Cash Flow and Assets - The net cash flow from operating activities was -¥97,531,157.66, representing a decline of 64.84% compared to -¥59,167,387.36 in the previous year[5] - Cash flow from operating activities shows a net outflow of CNY -97,531,157.66, worsening from CNY -59,167,387.36 in the previous period[23] - Cash flow from investing activities has a net outflow of CNY -9,912,226.57, compared to a net inflow of CNY 33,417,502.61 in the previous period[24] - Cash flow from financing activities resulted in a net inflow of CNY 70,260,315.29, an increase from CNY 54,333,334.30 in the previous period[24] - Cash and cash equivalents decreased to CNY 158,602,051.59 from CNY 238,969,859.99, representing a decline of 33.6%[17] - The cash and cash equivalents at the end of the period amount to CNY 77,933,021.54, compared to CNY 44,706,015.25 at the end of the previous period[24] - Total assets at the end of the reporting period were ¥2,010,197,266.62, down 6.62% from ¥2,152,617,400.98 at the end of the previous year[5] Shareholder Information - The total number of common shareholders at the end of the reporting period is 48,259[11] - Zhejiang Sanbian Group Co., Ltd. holds 14.77% of shares, amounting to 38,702,210 shares[11] - The second largest shareholder, China Industrial and Commercial Bank, holds 3.92% with 10,280,400 shares[11] - The company has not identified any related party relationships among the top shareholders[12] - The top ten shareholders do not have any shares under margin trading or securities lending arrangements[12] Research and Development - Research and development expenses increased by 81.14% to ¥1,784.91 million from ¥985.38 million year-on-year[9] - Research and development expenses increased to CNY 17,849,054.75, up 80.7% from CNY 9,853,793.94 in the previous period[21] Other Financial Metrics - The weighted average return on equity decreased to 2.82% from 4.64% in the previous year[5] - The company reported a significant increase in prepayments, which rose by 215.80% to ¥1,050.28 million compared to ¥332.58 million last year[9] - The company experienced a 75.93% decrease in notes payable, which fell to ¥2,799.56 million from ¥11,629.56 million[9] - The company reported a substantial increase in other income, which rose by 247.26% to ¥225.44 million from ¥64.92 million year-on-year[9] Future Plans and Approvals - The company plans to issue up to 32,051,282 A-shares, not exceeding 30% of the total share capital before the issuance[15] - The company is awaiting approval from the China Securities Regulatory Commission for the issuance of A-shares to specific investors[16] - The company has extended the validity period for the resolution regarding the issuance of A-shares to specific investors[16] Liabilities - Current liabilities decreased to CNY 1,134,126,800.90 from CNY 1,255,405,821.23, a decline of 9.6%[19] - Non-current liabilities decreased to CNY 201,008,297.52 from CNY 240,872,693.56, a decline of 16.5%[19]